CAG
Csenge Advisory Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,149
| Closed | -$1.89M | – | 569 |
|
|
2022
Q1 | $1.89M | Sell |
25,149
-38,786
| -61% | -$2.91M | 0.15% | 124 |
|
|
2021
Q4 | $6M | Buy |
63,935
+49,761
| +351% | +$4.67M | 0.53% | 37 |
|
|
2021
Q3 | $1.2M | Sell |
14,174
-49,761
| -78% | -$4.21M | 0.1% | 182 |
|
|
2021
Q2 | $6M | Buy |
63,935
+9,507
| +17% | +$892K | 0.53% | 37 |
|
|
2021
Q1 | $5.08M | Buy |
54,428
+3,361
| +7% | +$313K | 0.52% | 42 |
|
|
2020
Q4 | $4.58M | Buy |
51,067
+7,780
| +18% | +$697K | 0.55% | 36 |
|
|
2020
Q3 | $3.38M | Buy |
43,287
+11,718
| +37% | +$916K | 0.46% | 46 |
|
|
2020
Q2 | $2.18M | Sell |
31,569
-6,573
| -17% | -$455K | 0.31% | 65 |
|
|
2020
Q1 | $2.28M | Buy |
38,142
+1,859
| +5% | +$111K | 0.6% | 34 |
|
|
2019
Q4 | $2.67M | Buy |
36,283
+61
| +0.2% | +$4.48K | 0.68% | 31 |
|
|
2019
Q3 | $2.4M | Buy |
36,222
+867
| +2% | +$57.5K | 0.66% | 28 |
|
|
2019
Q2 | $2.47M | Sell |
35,355
-3,108
| -8% | -$217K | 0.84% | 24 |
|
|
2019
Q1 | $2.72M | Buy |
38,463
+4,185
| +12% | +$296K | 0.93% | 21 |
|
|
2018
Q4 | $2.18M | Buy |
34,278
+888
| +3% | +$56.4K | 0.8% | 25 |
|
|
2018
Q3 | $2.16M | Buy |
33,390
+2,054
| +7% | +$133K | 0.84% | 24 |
|
|
2018
Q2 | $2.25M | Buy |
31,336
+1,574
| +5% | +$113K | 0.83% | 20 |
|
|
2018
Q1 | $2.31M | Buy |
29,762
+8,514
| +40% | +$660K | 0.8% | 18 |
|
|
2017
Q4 | $1.62M | Sell |
21,248
-1,816
| -8% | -$139K | 0.58% | 39 |
|
|
2017
Q3 | $1.67M | Buy |
+23,064
| New | +$1.67M | 0.66% | 31 |
|